Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $9.35 Billion
  • Q2 2025

Varma Mutual Pension Insurance CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Emer with a value of $643M, Nvidia Corp with a value of $586M, Microsoft Corp with a value of $522M, Apple Inc. with a value of $478M, and Amazon Com Inc with a value of $332M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $8.3B to 9.35B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion
Technology: $2.69 Billion
ETFs: $1.77 Billion
Financial Services: $982 Million
Consumer Cyclical: $810 Million
Communication Services: $790 Million
Healthcare: $659 Million
Industrials: $558 Million
Consumer Defensive: $353 Million
Other: $740 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$12.5 Million 0.13% of portfolio
99,731
Q2 2025 Added 11.52%
$31.9B
$11.8 Million 0.13% of portfolio
142,164
Q2 2025 Added 42.64%
$173B
$11.7 Million 0.13% of portfolio
33,500
Q2 2025 Added 6.01%
$61.1B
$12.2 Million 0.13% of portfolio
381,339
Q2 2025 Reduced 0.18%
$90.7B
$12.3 Million 0.13% of portfolio
37,342
Q2 2025 Reduced 8.12%
$101B
$12.4 Million 0.13% of portfolio
16,953
Q2 2025 Reduced 32.87%
$32.4B
$12.6 Million 0.13% of portfolio
154,262
Q2 2025 Added 42.49%
$51.2B
$12.4 Million 0.13% of portfolio
170,009
Q2 2025 Added 2.22%
$81.8B
$12.6 Million 0.13% of portfolio
67,434
Q2 2025 Added 2.74%
$14.1B
$12.1 Million 0.13% of portfolio
406,500
Q2 2025 New
$53.6B
$12.3 Million 0.13% of portfolio
21,734
Q1 2025 Reduced 7.65%
$72.1B
$12.1 Million 0.13% of portfolio
49,078
Q2 2025 Reduced 4.66%
$26.2B
$12.4 Million 0.13% of portfolio
163,300
Q2 2025 New
$49.3B
$12.1 Million 0.13% of portfolio
358,452
Q2 2025 Added 22.15%
$37.2B
$12 Million 0.13% of portfolio
207,918
Q2 2025 Added 7.11%
$86B
$12.6 Million 0.13% of portfolio
138,190
Q2 2025 Reduced 11.18%
$81.1B
$12 Million 0.13% of portfolio
48,334
Q2 2025 Added 1.05%
$72.3B
$12.3 Million 0.13% of portfolio
54,746
Q2 2025 Reduced 11.34%
$64B
$10.8 Million 0.12% of portfolio
55,100
Q2 2025 New
$83.1B
$11 Million 0.12% of portfolio
77,501
Q2 2025 Added 7.49%
$27B
$11.7 Million 0.12% of portfolio
57,261
Q2 2025 Added 9.15%
$73.2B
$11.6 Million 0.12% of portfolio
255,520
Q2 2025 Reduced 3.04%
$53.1B
$10.9 Million 0.12% of portfolio
44,295
Q2 2025 Reduced 8.28%
$96B
$11.5 Million 0.12% of portfolio
122,900
Q2 2025 New
$54.1B
$11 Million 0.12% of portfolio
13,300
Q2 2025 Reduced 5.67%
$92B
$11.3 Million 0.12% of portfolio
159,095
Q2 2025 Reduced 8.14%
$64.2B
$11.2 Million 0.12% of portfolio
43,610
Q2 2025 Added 2.59%
$53B
$11.4 Million 0.12% of portfolio
66,421
Q2 2025 Added 5.56%
$35B
$11.2 Million 0.12% of portfolio
168,864
Q2 2025 Added 0.6%
$35.5B
$11.5 Million 0.12% of portfolio
121,283
Q2 2025 Added 2.71%
$80.5B
$11.5 Million 0.12% of portfolio
27,401
Q2 2025 Added 3.79%
$50.3B
$10.8 Million 0.12% of portfolio
61,783
Q2 2025 Added 4.75%
$63.9B
$11.1 Million 0.12% of portfolio
105,200
Q2 2025 Reduced 4.01%
$46.1B
$11.5 Million 0.12% of portfolio
82,738
Q2 2025 Added 20.02%
$58.4B
$11.7 Million 0.12% of portfolio
35,620
Q2 2025 Added 4.7%
$29.1B
$11.3 Million 0.12% of portfolio
217,372
Q2 2025 Added 31.6%
$37.9B
$11.2 Million 0.12% of portfolio
337,626
Q2 2025 Added 10.62%
$96.4B
$11.4 Million 0.12% of portfolio
165,873
Q2 2025 Reduced 16.97%
$61.5B
$11.4 Million 0.12% of portfolio
389,403
Q2 2025 Added 3.9%
$50.4B
$11.3 Million 0.12% of portfolio
150,976
Q2 2025 Reduced 9.31%
$34.4B
$11.4 Million 0.12% of portfolio
113,215
Q2 2025 Reduced 0.7%
$46.4B
$10.9 Million 0.12% of portfolio
31,000
Q1 2025 Reduced 10.66%
$35.5B
$11 Million 0.12% of portfolio
140,611
Q2 2025 Added 4.69%
$66B
$10.9 Million 0.12% of portfolio
206,632
Q2 2025 Reduced 6.35%
$43.5B
$10.1 Million 0.11% of portfolio
55,795
Q2 2025 Added 3.91%
$59.4B
$10.4 Million 0.11% of portfolio
241,980
Q2 2025 Added 1.04%
$64.8B
$10.6 Million 0.11% of portfolio
39,647
Q2 2025 Reduced 6.6%
$80.4B
$10 Million 0.11% of portfolio
2,703
Q2 2025 Reduced 6.89%
$22.1B
$10.6 Million 0.11% of portfolio
332,870
Q2 2025 Added 24.22%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $9.35 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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